EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
This Quarter Return
-3.04%
1 Year Return
+13.99%
3 Year Return
+65.9%
5 Year Return
+100.04%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-7.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$541K |
| 2 |
W.W. Grainger
GWW
|
$454K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$450K |
| 4 |
McDonald's
MCD
|
$439K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.58M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$975K |
| 4 |
Johnson & Johnson
JNJ
|
$952K |
| 5 |
DuPont de Nemours
DD
|
$749K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 5.51% |
